CIK: 0001698102
Total reported value
$34.8M
Reporting period: 2017-03-31 · Number of holdings: 1
First Reserve Energy Infrastructure GP II Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $34.8M and a quarterly turnover rate of 7.8%.
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Unchanged D
0.0% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy, Inc. | Stock-Utilities | 100.00% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy, Inc. | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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